| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 3 | 1 | 5 | 1 | 0 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Silverleafe Capital Partners, Llc | 03-31-2021 | Etf | 35,165 | New! | 0.00 | 1.30 | 3,195,000.00 | 0.00 | 90.86 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Dly Fin Bull New | 72 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 55.56 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Etf | 750 | Increased | 233.33 | 0.00 | 68,000.00 | 385.71 | 90.67 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Dly Fin Bull New | 13,386 | Decreased | -1.26 | 0.32 | 1,216,000.00 | 47.57 | 90.84 | Form 13 |
| Huntington National Bank | 03-31-2021 | Exchange Traded | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Dly Fin Bull New | 7,200 | Maintained | 0.00 | 0.03 | 654,000.00 | 49.32 | 90.83 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Etf | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Dly Fin Bull New | 246 | Maintained | 0.00 | 0.01 | 22,000.00 | 46.67 | 89.43 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Dly Fin Bull New | 2,887 | New! | 0.00 | 0.15 | 262,000.00 | 0.00 | 90.75 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Dly Fin Bull New | 815 | New! | 0.00 | 0.01 | 74,000.00 | 0.00 | 90.80 | Form 13 |
